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SCHEDULE A
<br />City of San Leandro
<br />General Fund Review, 2009-10
<br />Revenues:
<br />Property Tax
<br />Sales Tax
<br />Utility Users' Tax
<br />Real Property Transfer Tax
<br />Business License Tax
<br />911 Fee
<br />Other Taxes
<br />Licenses and Permits
<br />Fines/Forfietures and Penalties
<br />Revenue/ Money and Property
<br />Intergovernmental
<br />Charges for Current Services
<br />Interdepartmental Charges
<br />All Other Revenue
<br />Finance Committee Meeting May 18, 2010
<br /> ($ in 000's)
<br />(1) (2) (3) (4)
<br />Amended Dec. Update March Update
<br />Actual Budget Est. Actuals Est. Actuals
<br />2008-09 2009-10 2009-10 2009-10
<br />$ 16,698 $ 17,255 $ 16,100 $ 15,900
<br />19,352 20,100 17,350 17,350
<br />10,103 10,500 9,500 9,600
<br />2,870 2,944 2,544 2,300
<br />4,178 3,940 3,940 3,940
<br />1,801 2,400 2,500 2,600
<br />4,423 4,612 4,312 4,125
<br />1,701 1,961 1,961 1,500
<br />1,297 1,222 1,222 1,022
<br />1,835 1,486 1,486 1,486
<br />1,306 1,246 1,246 1,146
<br />2,849 2,272 2,272 2,472
<br />1,858 2,273 2,273 2,273
<br />862 402 867 867
<br />$ 71,133 $ 72,613 $ 67,573 $ 66,581
<br />Comments
<br />Reductions expected for 2010-11
<br />May improve by year end
<br />March $206/$211
<br />May improve by year end
<br />Gas franchise down
<br />Building permits are lagging
<br />Red Light Program lagging
<br />Rates still poor
<br />Expenditures: (D)
<br />Salaries and Benefits 40,783 39,685 37,778 37,450 Frozen positions and Furlough
<br />Services and Supplies 8,092 7,828 7,078 6,600 Depts. Continue to save
<br />Fire Services Contract 16,633 17,560 17,400 17,400 Est. savings on contract
<br />Capital Outlay 314 865 865 700
<br />Debt Service 2,428 2,974 2,974 2,974
<br />Internal Service Fund Charges 9,556 8,597 8,597 8,597
<br />Other 291 287 287 287
<br />
<br /> $ 78,097 $ 77,796 $ 74,979 $ 74,008
<br />
<br />Net Operating Revenue (Expenditures) (6,964) (5,183) (7,406) (7,427)
<br />Net Transfers In (Out) (B)& (E) (649) (225) 75 75
<br />
<br />Net Revenue (Expenditure) $ (7,613) $ (5,408) $ (7,331) $ (7,352)
<br />Designated Fund Balance (A) 14,055 10,074 10,074 10,074
<br />Resources/(Requirements)(Note C) 3,632 1,111 1,111 1,111
<br />
<br />Ending Designated Fund Balance $ 10,074 $ 5,777 $ 3,854 $ 3,833 Budget reflects $3,854
<br />Notes:
<br />A. Designated fund balances are established by City Council
<br />B. Self Ins. Trsf In, $1.393, Trsf Out CIP ($550/450), Gas Tax ($1000/800) Refuse Cont. ($68.)
<br />C. Includes Accelerated loan repayments of $500
<br />D. Amended budget includes Encumbrances and approved budget changes for 2009-10
<br />E. Assumes reduction in transfers out to CIP, $100 and Gas Tax, $200, total savings $300.
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